11/14/2013
Daily Receipt Subtotals
From 00/00/0000 To 11/14/2013
3:55pm
Village of Tequesta 11/14/13
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Cash 123.44
ELECTRONIC FUND TRAN 725.98
General-visa 112.00
Check 9,927.11
water visa-retail 397.39
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Grand Total: 11,285.92
Less Change: 0.00
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Net Grand Total 11,285.92